LMND icon

Lemonade

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.91% more ownership

Funds ownership: 56.95%58.86% (+1.9%)

4% more capital invested

Capital invested by funds: $656M → $684M (+$28.2M)

17% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $70.2M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.5M
Puts
$70.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$8.03M
3 +$5.99M
4
BC
BIT Capital
Germany
+$5.29M
5
GEH
General Equity Holdings
New York
+$5.2M

Top Sellers

1 -$10.3M
2 -$6.73M
3 -$5.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.07K
177
$1.07K
178
$1.07K
179
$1.01K
180
$1K
181
$1K
182
$990
183
$974
184
$825
185
$823
186
$759
187
$743
188
$627
189
$627
190
$611
191
$610
192
$594
193
$462
194
$446
195
$413
196
$380
197
$330
198
$330
199
$314
200
$248